Laurion Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,600
| Closed | -$17.7M | – | 323 |
|
|
2024
Q4 | $17.7M | Buy |
45,600
+13,100
| +40% | +$5.35M | 0.32% | 63 |
|
|
2024
Q3 | $13.2M | Buy |
32,500
+27,400
| +537% | +$9.99M | 0.18% | 61 |
|
|
2024
Q2 | $1.76M | Sell |
5,100
-19,700
| -79% | -$6.72M | 0.02% | 241 |
|
|
2024
Q1 | $9.51M | Buy |
24,800
+21,100
| +570% | +$7.71M | 0.08% | 199 |
|
|
2023
Q4 | $1.28M | Sell |
3,700
-45,900
| -93% | -$14.2M | 0.01% | 323 |
|
|
2023
Q3 | $15M | Sell |
49,600
-421,200
| -89% | -$135M | 0.09% | 168 |
|
|
2023
Q2 | $146M | Buy |
470,800
+337,600
| +253% | +$99.7M | 0.82% | 24 |
|
|
2023
Q1 | $39.3M | Sell |
133,200
-486,200
| -78% | -$149M | 0.27% | 90 |
|
|
2022
Q4 | $196M | Buy |
619,400
+232,500
| +60% | +$70.8M | 0.91% | 33 |
|
|
2022
Q3 | $107M | Sell |
386,900
-203,100
| -34% | -$60M | 0.63% | 49 |
|
|
2022
Q2 | $162M | Buy |
590,000
+546,700
| +1,263% | +$161M | 2.5% | 8 |
|
|
2022
Q1 | $13M | Buy |
43,300
+14,100
| +48% | +$4.89M | 0.16% | 93 |
|
|
2021
Q4 | $12.1M | Buy |
+29,200
| New | +$11.1M | 0.12% | 115 |
|
|
2021
Q3 | – | Sell |
-211,500
| Closed | -$67.4M | – | 760 |
|
|
2021
Q2 | $67.4M | Buy |
211,500
+187,300
| +774% | +$59.6M | 0.37% | 67 |
|
|
2021
Q1 | $7.39M | Sell |
24,200
-32,900
| -58% | -$9.07M | 0.04% | 289 |
|
|
2020
Q4 | $15.2M | Sell |
57,100
-30,200
| -35% | -$8.3M | 0.12% | 151 |
|
|
2020
Q3 | $24.2M | Sell |
87,300
-150,000
| -63% | -$40.6M | 0.29% | 86 |
|
|
2020
Q2 | $59.4M | Buy |
237,300
+17,900
| +8% | +$4.1M | 0.67% | 42 |
|
|
2020
Q1 | $41M | Buy |
219,400
+19,000
| +9% | +$4.17M | 0.45% | 48 |
|
|
2019
Q4 | $43.8M | Buy |
200,400
+13,800
| +7% | +$3.13M | 0.34% | 67 |
|
|
2019
Q3 | $43.3M | Sell |
186,600
-39,600
| -18% | -$8.66M | 0.32% | 69 |
|
|
2019
Q2 | $47M | Buy |
226,200
+177,800
| +367% | +$35.5M | 0.46% | 53 |
|
|
2019
Q1 | $9.29M | Buy |
48,400
+39,400
| +438% | +$7.23M | 0.12% | 130 |
|
|
2018
Q4 | $1.55M | Buy |
+9,000
| New | +$1.61M | 0.03% | 475 |
|
|
2018
Q3 | – | Sell |
-228,500
| Closed | -$44.6M | – | 1331 |
|
|
2018
Q2 | $44.6M | Sell |
228,500
-204,200
| -47% | -$38.1M | 0.36% | 64 |
|
|
2018
Q1 | $77.1M | Buy |
432,700
+290,600
| +205% | +$54.5M | 0.62% | 23 |
|
|
2017
Q4 | $26.9M | Buy |
142,100
+46,100
| +48% | +$7.96M | 0.14% | 165 |
|
|
2017
Q3 | $15.7M | Buy |
96,000
+82,800
| +627% | +$12.7M | 0.07% | 222 |
|
|
2017
Q2 | $2.02M | Sell |
13,200
-50,800
| -79% | -$7.79M | 0.01% | 804 |
|
|
2017
Q1 | $9.4M | Buy |
64,000
+58,000
| +967% | +$8.23M | 0.07% | 293 |
|
|
2016
Q4 | $804K | Sell |
6,000
-1,700
| -22% | -$219K | 0.01% | 749 |
|
|
2016
Q3 | $991K | Sell |
7,700
-98,900
| -93% | -$13.2M | 0.01% | 574 |
|
|
2016
Q2 | $13.6M | Buy |
+106,600
| New | +$14.1M | 0.21% | 123 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$11.5M | – | 942 |
|
|
2015
Q3 | $11.5M | Sell |
100,000
-640,000
| -86% | -$74M | 0.13% | 145 |
|
|
2015
Q2 | $82.2M | Buy |
740,000
+340,000
| +85% | +$38.1M | 0.76% | 27 |
|
|
2015
Q1 | $45.4M | Buy |
+400,000
| New | +$44.1M | 0.88% | 24 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$18.3M | – | 365 |
|
|
2014
Q3 | $18.3M | Buy |
+200,000
| New | +$17.2M | 0.39% | 66 |
|
Other funds holding HD
Laurion Capital Management's HD Position: Q3 2024 in Review
Laurion Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 5,075 shares — an estimated $1.85M sold.
Laurion Capital Management first reported a position in HD in Q3 2015 and held it in 25 quarters. The position peaked at $181M in Q2 2017. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Laurion Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
- Laurion Capital Management sold 5,075 Home Depot shares in Q3 2024, an estimated $1.85M.
- Laurion Capital Management first reported a position in Home Depot in Q3 2015 and held it in 25 quarters.
- Laurion Capital Management's Home Depot position peaked at $181M in Q2 2017.
- 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.